5E Advanced Materials Inc. (FEAM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
5E Advanced Materials Inc. (FEAM) stock price & volume — 10-year historical chart
5E Advanced Materials Inc. (FEAM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
5E Advanced Materials Inc. (FEAM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 13, 2025 | $0.51vs $0.58+12.1% | — |
| Q4 2025 | Sep 29, 2025 | $5.53 | $7M |
| Q2 2025 | May 15, 2025 | $1.68vs $1.31-28.2% | — |
| Q1 2025 | Feb 13, 2025 | $4.84vs $4.60-5.2% | — |
5E Advanced Materials Inc. (FEAM) competitors in Lime and industrial minerals — business model, growth, and fundamentals comparison
5E Advanced Materials Inc. (FEAM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
5E Advanced Materials Inc. (FEAM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 78.74K | 135.85K | 0 | 0 | 0 | 0 | 0 | 7.13M |
| Revenue Growth % | - | - | - | 72.53% | -100% | - | - | - | - | - |
| Cost of Goods Sold | 0 | 4.54K | 10.1K | 0 | 5.97M | 0 | 0 | 0 | 20.15M | 9.99M |
| COGS % of Revenue | - | - | 12.82% | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | -4.54K▲ 0% | 68.64K▲ 1612.3% | 135.85K▲ 97.9% | -5.97M▼ 4491.5% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | -20.15M▲ 0% | -2.86M▲ 0% |
| Gross Margin % | - | - | 87.18% | 100% | - | - | - | - | - | -40.18% |
| Gross Profit Growth % | - | - | 1612.34% | 97.91% | -4491.51% | 100% | - | - | - | - |
| Operating Expenses | 641.05K | 2.36M | 2.25M | 2.91M | 11.67M | 67.83M | 36.71M | 35.86M | 23.57M | 34.99M |
| OpEx % of Revenue | - | - | 2858.7% | 2140.07% | - | - | - | - | - | - |
| Selling, General & Admin | 641.05K | 2.36M | 2.25M | 1.82M | 11.64M | 54.68M | 25.36M | 22.88M | 14.44M | 12.74M |
| SG&A % of Revenue | - | - | 2858.7% | 1339.69% | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 133K | 262K | 45K | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.09M | 31K | 13.01M | 11.08M | 12.94M | 9.12M | 4M |
| Operating Income | -641K▲ 0% | -2.36M▼ 268.2% | -2.26M▲ 4.2% | -2.77M▼ 22.6% | -17.63M▼ 536.3% | -67.83M▼ 284.7% | -36.71M▲ 45.9% | -35.86M▲ 2.3% | -43.72M▼ 21.9% | -41.42M▲ 0% |
| Operating Margin % | - | - | -2871.4% | -2040.07% | - | - | - | - | - | -581.07% |
| Operating Income Growth % | - | -268.17% | 4.19% | -22.58% | -536.26% | -284.66% | 45.88% | 2.31% | -21.92% | - |
| EBITDA | 338.98K | -2.36M | -2.25M | -2.75M | -17.6M | -67.59M | -36.36M | -30.53M | -23.77M | -20.51M |
| EBITDA Margin % | - | - | -2858.58% | -2025.81% | - | - | - | - | - | -287.72% |
| EBITDA Growth % | - | -794.88% | 4.44% | -22.27% | -539.61% | -283.99% | 46.21% | 16.03% | 22.14% | 26.83% |
| D&A (Non-Cash Add-back) | 979.98K | 4.54K | 10.1K | 19.37K | 31K | 237K | 348K | 5.33M | 19.95M | 20.91M |
| EBIT | -980K | -2.17M | -2.16M | -3.02M | -17.63M | -66.71M | -23.77M | -55.81M | -24.92M | -23.97M |
| Net Interest Income | 0 | 0 | 7.36K | -452K | 4K | -3K | -5.71M | -5.95M | -6.35M | -1.74M |
| Interest Income | 1.75K | 6.75K | 7.36K | 7.69K | 9K | 3K | 1.15M | 252K | 103K | 137K |
| Interest Expense | 0 | 0 | 0 | 460.17K | 5K | 6K | 6.85M | 6.2M | 6.46M | 1.88M |
| Other Income/Expense | 1.14K | 189.9K | 101.25K | -811.31K | -1.62M | 1.12M | 6.08M | -26.15M | 12.34M | 15.58M |
| Pretax Income | -640K▲ 0% | -2.17M▼ 239.1% | -2.16M▲ 0.5% | -3.58M▼ 65.9% | -19.25M▼ 437.4% | -66.71M▼ 246.5% | -30.62M▲ 54.1% | -62.01M▼ 102.5% | -31.38M▲ 49.4% | -25.84M▲ 0% |
| Pretax Margin % | - | - | -2743.14% | -2637.27% | - | - | - | - | - | -362.51% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 179K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.57% | -0.69% |
| Net Income | -640K▲ 0% | -2.17M▼ 239.1% | -2.16M▲ 0.5% | -3.58M▼ 65.9% | -19.25M▼ 437.4% | -66.71M▼ 246.5% | -30.62M▲ 54.1% | -62.01M▼ 102.5% | -31.55M▲ 49.1% | -26.02M▲ 0% |
| Net Margin % | - | - | -2743.14% | -2637.27% | - | - | - | - | - | -365.03% |
| Net Income Growth % | - | -239.06% | 0.46% | -65.87% | -437.37% | -246.51% | 54.1% | -102.5% | 49.12% | 62.37% |
| Net Income (Continuing) | -640K | -2.17M | -2.16M | -3.58M | -19.25M | -66.71M | -30.62M | -62.01M | -31.55M | -26.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07▲ 0% | -0.28▼ 284.6% | -10.66▼ 3707.1% | -0.51▲ 95.2% | -0.45▲ 11.8% | -1.63▼ 262.2% | -0.70▲ 57.1% | -1.18▼ 68.6% | -3.95▼ 234.7% | -1.15▲ 0% |
| EPS Growth % | - | -284.62% | -3707.14% | 95.22% | 11.76% | -262.22% | 57.06% | -68.57% | -234.75% | 84.08% |
| EPS (Basic) | -0.07 | -0.28 | -10.65 | -0.51 | -0.45 | -1.63 | -0.70 | -1.18 | -3.95 | - |
| Diluted Shares Outstanding | 8.8M | 7.72M | 202.69K | 6.8M | 42.52M | 40.81M | 43.84M | 52.52M | 8M | 22.71M |
| Basic Shares Outstanding | 8.79M | 7.72M | 202.72K | 6.8M | 42.52M | 40.81M | 43.84M | 52.52M | 8M | 22.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
5E Advanced Materials Inc. (FEAM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.8M | 2.18M | 2.22M | 26.77M | 40.97M | 32.56M | 22.13M | 6.81M | 4.61M | 1.14M |
| Cash & Short-Term Investments | 3.75M | 2.13M | 2.03M | 26.67M | 40.81M | 31.06M | 20.32M | 4.9M | 3.84M | 571K |
| Cash Only | 3.75M | 2.13M | 2.03M | 26.67M | 40.81M | 31.06M | 20.32M | 4.9M | 3.84M | 571K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 43.57K | 90.73K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 201.95 | 243.77 | - | - | - | - | - | - |
| Inventory | 0 | 0 | -43.57K | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 57.64K | -3 | 0 | 1.51M | 1.81M | 1.91M | 0 | 566K |
| Total Non-Current Assets | 8.46M | 15.41M | 18.23M | 23.77M | 23.64M | 38.32M | 78.77M | 82.69M | 66.12M | 57.47M |
| Property, Plant & Equipment | 496.03K | 547.75K | 539.07K | 956.23K | 22.55M | 37.23M | 78.45M | 82.38M | 64.58M | 45.16M |
| Fixed Asset Turnover | - | - | 0.15x | 0.14x | - | - | - | - | - | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 362.82K | 369.21K | 0 | 1.09M | 309K | 0 | 0 | 1.85M |
| Other Non-Current Assets | 7.97M | 14.86M | 17.33M | 22.44M | 1.08M | 6K | 6K | 317K | 1.53M | 24.43M |
| Total Assets | 12.26M▲ 0% | 17.59M▲ 43.5% | 20.45M▲ 16.2% | 50.54M▲ 147.2% | 64.61M▲ 27.8% | 70.89M▲ 9.7% | 100.9M▲ 42.3% | 89.5M▼ 11.3% | 70.73M▼ 21.0% | 58.61M▲ 0% |
| Asset Turnover | - | - | 0.00x | 0.00x | - | - | - | - | - | 0.11x |
| Asset Growth % | - | 43.48% | 16.24% | 147.18% | 27.85% | 9.72% | 42.34% | -11.29% | -20.98% | -86.83% |
| Total Current Liabilities | 4.11M | 261.82K | 243.07K | 2.63M | 1.69M | 7.38M | 8.86M | 9.71M | 6.43M | 5.9M |
| Accounts Payable | 354.79K | 228.43K | 89.02K | 2.44M | 1.19M | 3.46M | 1.49M | 854K | 893K | 0 |
| Days Payables Outstanding | - | 18.37K | 3.22K | - | 72.68 | - | - | - | 16.17 | 18.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 38K | 40K | 42K | 44K | 87K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.73M | 18.39K | 10.27K | 91.53K | 0 | 2.94M | 6.12M | 3.31M | 179K | 5.81M |
| Current Ratio | 0.92x | 8.33x | 9.12x | 10.19x | 24.31x | 4.41x | 2.50x | 0.70x | 0.72x | 0.72x |
| Quick Ratio | 0.92x | 8.33x | 9.29x | 10.19x | 24.31x | 4.41x | 2.50x | 0.70x | 0.72x | 0.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 595K | 848K | 38.47M | 69.09M | 1.11M | 1.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 93K | 148K | 37.67M | 64.83M | 22K | 24K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 125K | 211K | 74K | 149K | 68K | 158K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 377K | 489K | 724K | 4.11M | 1.02M | 4.01M |
| Total Liabilities | 4.11M | 261.82K | 243.07K | 2.63M | 2.28M | 8.22M | 47.33M | 78.8M | 7.54M | 6.99M |
| Total Debt | 0 | 0 | 0 | 0 | 309K | 561K | 37.92M | 65.16M | 215K | 111K |
| Net Debt | -3.75M | -2.13M | -2.03M | -26.67M | -40.5M | -30.5M | 17.6M | 60.27M | -3.62M | -460K |
| Debt / Equity | - | - | - | - | 0.00x | 0.01x | 0.71x | 6.09x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | -11.05x | - | - | - | - | - | - | - | - | 0.02x |
| Interest Coverage | - | - | - | -6.02x | -3526.80x | -11305.17x | -5.36x | -5.78x | -6.77x | -12.75x |
| Total Equity | 8.15M▲ 0% | 17.33M▲ 112.6% | 20.2M▲ 16.6% | 47.91M▲ 137.1% | 62.33M▲ 30.1% | 62.66M▲ 0.5% | 53.57M▼ 14.5% | 10.71M▼ 80.0% | 63.19M▲ 490.2% | 51.62M▲ 0% |
| Equity Growth % | - | 112.59% | 16.59% | 137.15% | 30.1% | 0.53% | -14.52% | -80.01% | 490.23% | 4139.93% |
| Book Value per Share | 0.93 | 2.24 | 99.67 | 7.05 | 1.47 | 1.54 | 1.22 | 0.20 | 7.90 | 2.27 |
| Total Shareholders' Equity | 8.15M | 17.33M | 20.2M | 47.91M | 62.33M | 62.66M | 53.57M | 10.71M | 63.19M | 51.62M |
| Common Stock | 8.53M | 18.77M | 22.43M | 50.85M | 384K | 433K | 441K | 633K | 200K | 235K |
| Retained Earnings | -650.85K | -2.7M | -4.68M | -8.17M | -40.65M | -107.36M | -137.99M | -200M | -231.56M | -253.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 271.64K | 1.26M | 2.45M | 5.22M | 1.42M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5E Advanced Materials Inc. (FEAM) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -185.28K | -1.5M | -1.61M | -1.44M | -10.89M | -28.61M | -30.7M | -26.87M | -23.64M | -23.64M |
| Operating CF Margin % | - | - | -2048.73% | -1059.58% | - | - | - | - | - | - |
| Operating CF Growth % | - | -711.91% | -7.24% | 10.77% | -656.39% | -162.81% | -7.27% | 12.45% | 12.03% | 30.1% |
| Net Income | -639.91K | -2.17M | -2.16M | -3.48M | -19.25M | -66.71M | -30.62M | -62.01M | -31.55M | -26.02M |
| Depreciation & Amortization | 0 | 4.54K | 10.1K | 18.82K | 31K | 237K | 371K | 5.33M | 20.09M | 20.78M |
| Stock-Based Compensation | 424 | 709 | 535 | 0 | 6.38M | 6.7M | 0 | 3.49M | 2.1M | 1.19M |
| Deferred Taxes | 0 | 0 | -29.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 99.56K | 832.94K | 574.23K | 1.99M | 1.7M | 29.98M | -961K | 23.75M | -18.38M | -17.73M |
| Working Capital Changes | 177.53K | -81.25K | -8.67K | 31.08K | 260K | 1.18M | 519K | 2.57M | 4.11M | 298K |
| Change in Receivables | -49.95K | -4.24K | -26.91K | -9.43K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 227.49K | -77.01K | 18.24K | 40.51K | 0 | 0 | 821K | 0 | 4.17M | 1.08M |
| Cash from Investing | -961.26K | -7.31M | -3.27M | -4.08M | -12.96M | -11.4M | -39.31M | -7.19M | -1.97M | -3.99M |
| Capital Expenditures | -961.26K | -7.31M | -3.27M | -4.08M | -12.18M | -11.4M | -40.08M | -7.19M | -124K | -2.04M |
| CapEx % of Revenue | - | - | 4153.09% | 3000.56% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -777K | 0 | 776K | 0 | -1.84M | -1.95M |
| Cash from Financing | 4.83M | 7.08M | 4.88M | 29.62M | 37.77M | 30.62M | 59.27M | 18.63M | 24.55M | 25.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 181.27K | -2K | -112K | 55.8M | 5.96M | 15.09M | 4.96M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K |
| Other Financing | 4.83M | 7.08M | 4.88M | 0 | 7.66M | 4.42M | 0 | -3.12M | -178K | 4.54M |
| Net Change in Cash | 3.68M▲ 0% | -1.62M▼ 143.9% | -98.42K▲ 93.9% | 24.64M▲ 25140.5% | 14.17M▼ 42.5% | -9.75M▼ 168.8% | -10.73M▼ 10.0% | -15.43M▼ 43.7% | -1.06M▲ 93.1% | -253K▲ 0% |
| Free Cash Flow | -1.15M▲ 0% | -8.81M▼ 668.4% | -4.88M▲ 44.6% | -2.48M▲ 49.1% | -23.07M▼ 828.6% | -40.02M▼ 73.5% | -70.78M▼ 76.9% | -34.06M▲ 51.9% | -23.76M▲ 30.2% | -23.53M▲ 0% |
| FCF Margin % | - | - | -6201.82% | -1828.68% | - | - | - | - | - | -330.08% |
| FCF Growth % | - | -668.39% | 44.57% | 49.13% | -828.59% | -73.46% | -76.88% | 51.88% | 30.23% | 16.99% |
| FCF per Share | -0.13 | -1.14 | -24.09 | -0.37 | -0.54 | -0.98 | -1.61 | -0.65 | -2.97 | -2.97 |
| FCF Conversion (FCF/Net Income) | 0.29x | 0.69x | 0.75x | 0.40x | 0.57x | 0.43x | 1.00x | 0.43x | 0.75x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 3K | 6K | 0 | 23K | 0 | 6K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5E Advanced Materials Inc. (FEAM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.03% | -11.51% | -10.52% | -34.93% | -106.75% | -52.7% | -192.97% | -85.4% | -50.4% |
| Return on Invested Capital (ROIC) | -18.06% | -10.16% | -10.55% | -61.43% | -188.44% | -53.29% | -37.84% | -50.24% | -50.24% |
| Gross Margin | - | 87.18% | 100% | - | - | - | - | - | -40.18% |
| Net Margin | - | -2743.14% | -2637.27% | - | - | - | - | - | -365.03% |
| Debt / Equity | - | - | - | 0.00x | 0.01x | 0.71x | 6.09x | 0.00x | 0.00x |
| Interest Coverage | - | - | -6.02x | -3526.80x | -11305.17x | -5.36x | -5.78x | -6.77x | -12.75x |
| FCF Conversion | 0.69x | 0.75x | 0.40x | 0.57x | 0.43x | 1.00x | 0.43x | 0.75x | 0.90x |
| Revenue Growth | - | - | 72.53% | -100% | - | - | - | - | - |
5E Advanced Materials Inc. (FEAM) stock FAQ — growth, dividends, profitability & financials explained
5E Advanced Materials Inc. (FEAM) reported $7.1M in revenue for fiscal year 2025.
5E Advanced Materials Inc. (FEAM) grew revenue by 0.0% over the past year. Growth has been modest.
5E Advanced Materials Inc. (FEAM) reported a net loss of $26.0M for fiscal year 2025.
5E Advanced Materials Inc. (FEAM) has a return on equity (ROE) of -85.4%. Negative ROE indicates the company is unprofitable.
5E Advanced Materials Inc. (FEAM) had negative free cash flow of $23.5M in fiscal year 2025, likely due to heavy capital investments.
5E Advanced Materials Inc. (FEAM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates